Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Common (NEE) 3.1 $240M +7% 2.9M 83.60
Motorola Solutions Common (MSI) 3.1 $238M -9% 924k 257.71
Dollar General Corp Common (DG) 2.9 $223M +7% 905k 246.25
Wheaton Precious Metals Corp Common (WPM) 2.8 $218M +3% 5.6M 39.08
Sherwin Williams Common (SHW) 2.7 $212M +3% 891k 237.33
Microsoft Corp Common (MSFT) 2.6 $203M +7% 847k 239.82
Danaher Corp Common (DHR) 2.6 $198M +6% 745k 265.42
Intercontinental Exchange Common (ICE) 2.5 $195M +3% 1.9M 102.59
Mccormick & Co Non Vtg Common (MKC) 2.3 $180M -5% 2.2M 82.89
Clorox Common (CLX) 2.3 $179M 1.3M 140.33
Alphabet Inc-cl A Common (GOOGL) 1.9 $145M +41% 1.6M 88.23
Aon Common (AON) 1.9 $144M -18% 479k 300.14
Salesforce.com Common (CRM) 1.8 $139M NEW 1.0M 132.59
Amazon.com Common (AMZN) 1.8 $138M +3% 1.6M 84.00

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Vertex Pharmaceuticals Common (VRTX) 1.8 $138M -5% 478k 288.78
Johnson & Johnson Common (JNJ) 1.7 $131M +7% 742k 176.65
Union Pacific Common (UNP) 1.6 $123M -20% 595k 207.07
Cogent Communications Holdings Common (CCOI) 1.5 $116M +3% 2.0M 57.08
Saia Common (SAIA) 1.5 $115M 547k 209.68
Kosmos Energy Common (KOS) 1.4 $111M -8% 18M 6.36
Verisign Common (VRSN) 1.3 $99M +7% 484k 205.44
Chemed Corp Common (CHE) 1.2 $95M +7% 186k 510.43
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.2 $91M +7% 295k 308.90
Prologis Common (PLD) 1.2 $90M NEW 794k 112.73
Insight Enterprises Common (NSIT) 1.1 $84M 834k 100.27
Element Solutions Common (ESI) 1.0 $78M 4.3M 18.19
Fmc Corp Common (FMC) 1.0 $76M -2% 608k 124.80
Henry Jack & Associates Common (JKHY) 1.0 $75M -48% 430k 175.56
Performance Food Group Common (PFGC) 0.9 $73M +43% 1.2M 58.39
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.9 $69M +76795% 311k 220.68
Nvidia Corp Common (NVDA) 0.9 $69M -46% 469k 146.14
Cboe Holdings Common (CBOE) 0.9 $68M -29% 545k 125.47
Entegris Common (ENTG) 0.9 $67M +13% 1.0M 65.59
Willscot Mobile Mini Holdings Common (WSC) 0.8 $65M +23% 1.4M 45.17
Gatx Corp Common (GATX) 0.7 $57M 539k 106.34
Rambus Common (RMBS) 0.7 $57M 1.6M 35.82
Wns Holdings Ltd- Adr (WNS) 0.7 $57M 715k 79.99
Monolithic Power Systems Common (MPWR) 0.7 $54M -22% 154k 353.60
Fabrinet Common (FN) 0.7 $54M -2% 423k 128.22
Vistra Corp Common (VST) 0.7 $54M -3% 2.3M 23.20
Nexstar Media Group Common (NXST) 0.7 $51M -32% 291k 175.03
Factset Research Systems Common (FDS) 0.6 $50M -3% 125k 401.21
Avantor Common (AVTR) 0.6 $47M -5% 2.2M 21.09
Asgn Common (ASGN) 0.6 $47M 576k 81.48
Amerisourcebergen Corp Common (ABC) 0.6 $47M +6% 281k 165.70
Republic Services Common (RSG) 0.6 $45M -3% 346k 128.99
Allstate Corp Common (ALL) 0.6 $44M 321k 135.60
Ametek Common (AME) 0.6 $43M +44% 309k 139.72
Nasdaq Common (NDAQ) 0.6 $43M -3% 695k 61.35
Franklin Electric Common (FELE) 0.5 $42M 528k 79.75
International Game Technolog Common (IGT) 0.5 $42M 1.8M 22.68
Watts Water Technologies-a Common (WTS) 0.5 $42M 285k 146.23
Landstar System Common (LSTR) 0.5 $42M +4% 255k 162.90
Gallagher A J Common (AJG) 0.5 $40M -3% 213k 188.55
Maximus Common (MMS) 0.5 $40M -3% 545k 73.33
Univar Common (UNVR) 0.5 $40M +12% 1.2M 31.80
Southwestern Energy Common (SWN) 0.5 $40M -6% 6.8M 5.85
Stag Industrial Common (STAG) 0.5 $40M NEW 1.2M 32.31
Chemours Co/the Common (CC) 0.5 $39M 1.3M 30.62
Spire Common (SR) 0.5 $39M +11% 566k 68.86
Alamo Group Common (ALG) 0.5 $38M 268k 141.60
Caci International Inc Cl A Common (CACI) 0.5 $38M -3% 126k 300.58
Installed Building Products Common (IBP) 0.5 $37M 436k 85.60
Kirby Corp Common (KEX) 0.5 $36M 562k 64.35
Selective Insurance Group Common (SIGI) 0.4 $34M 386k 88.61
First American Finl Corp Common (FAF) 0.4 $34M 651k 52.34
National Storage Affiliates Common (NSA) 0.4 $34M NEW 941k 36.12
Nvent Electric Common (NVT) 0.4 $34M +216% 878k 38.47
Aramark Holdings Corp Common (ARMK) 0.4 $34M +66% 814k 41.34
Iqiva Holdings Common (IQV) 0.4 $33M +59% 163k 204.87
Advanced Energy Inds Common (AEIS) 0.4 $33M 387k 85.78
Capri Holdings Common (CPRI) 0.4 $33M 572k 57.32
Exlservice Holdings Common (EXLS) 0.4 $33M -51% 193k 169.43
Watsco Common (WSO) 0.4 $33M 131k 249.40
Mks Instruments Common (MKSI) 0.4 $32M 383k 84.73
First Republic Bank Of San Francisco Common (FRC) 0.4 $32M NEW 263k 121.89
Beacon Roofing Supply Common (BECN) 0.4 $32M 607k 52.79
Southwest Gas Holdings Common (SWX) 0.4 $32M +3% 517k 61.88
Core & Main Inc-class A Common (CNM) 0.4 $31M +11% 1.6M 19.31
Diamondback Energy Common (FANG) 0.4 $30M -3% 218k 136.79
Old Natl Bancorp Common (ONB) 0.4 $29M -20% 1.6M 17.98
Otis Worldwide Corp Common (OTIS) 0.4 $29M +3% 365k 78.31
Virtu Financial Inc-class A Common (VIRT) 0.4 $28M NEW 1.4M 20.41
Constellium Se Common (CSTM) 0.4 $28M +427% 2.4M 11.83
Federal Signal Corp Common (FSS) 0.4 $28M -48% 604k 46.47
Everi Holdings Common (EVRI) 0.3 $27M +2% 1.9M 14.35
Kforce Common (KFRC) 0.3 $26M +3% 472k 54.83
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $26M 180k 142.08
Pioneer Nat Common (PXD) 0.3 $26M -3% 112k 228.37
Rithm Capital Corp Common (RITM) 0.3 $25M +28% 3.1M 8.17
Luminar Technologies Common (LAZR) 0.3 $25M +3% 5.0M 4.95
Ritchie Bros Auctioneers Common (RBA) 0.3 $25M +7% 425k 57.83
Ballys Common (BALY) 0.3 $25M +5% 1.3M 19.38
Ultra Clean Holdings Common (UCTT) 0.3 $25M 739k 33.15
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $24M -6% 225k 105.40
Cms Energy Corp Common (CMS) 0.3 $24M -43% 372k 63.33
Ameren Corporation Common (AEE) 0.3 $23M -45% 260k 88.92
Ichor Holdings Common (ICHR) 0.3 $23M 859k 26.82
South State Corp Common (SSB) 0.3 $23M +3% 301k 76.36
Brightsphere Investment Group Common (BSIG) 0.3 $23M +68% 1.1M 20.58
Axalta Coating Systems Common (AXTA) 0.3 $23M +169% 886k 25.47
Moelis & Co - Class A Common (MC) 0.3 $23M 587k 38.37
Patterson-uti Energy Common (PTEN) 0.3 $22M NEW 1.3M 16.84
Alliant Energy Corp Common (LNT) 0.3 $22M -43% 405k 55.21
United Bankshares Common (UBSI) 0.3 $22M -13% 550k 40.49
Axon Enterprise Common (AXON) 0.3 $22M +50% 134k 165.93
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $22M 422k 52.28
Cooper Companies Common (COO) 0.3 $22M -3% 66k 330.65
Evergy Common (EVRG) 0.3 $22M -46% 349k 62.93
United Community Banks Common (UCBI) 0.3 $22M -17% 635k 33.80
Hologic Common (HOLX) 0.3 $21M -3% 285k 74.82
Pdc Energy Common (PDCE) 0.3 $21M -22% 334k 63.48
Cdw Corp Common (CDW) 0.3 $21M +49% 117k 178.60
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.3 $21M +10% 689k 29.70
Crown Cork & Seal Common (CCK) 0.3 $20M -45% 239k 82.22
Advanced Drainage Systems In Common (WMS) 0.3 $20M NEW 240k 81.97
The Azek Common (AZEK) 0.3 $20M +167% 962k 20.32
RH Common (RH) 0.2 $19M +17% 72k 267.19
Tenet Healthcare Corp Common (THC) 0.2 $19M NEW 388k 48.79
Maravai Lifesciences Hldgs-a Common (MRVI) 0.2 $18M 1.3M 14.31
Allegion Common (ALLE) 0.2 $18M +121% 167k 105.25
Meritage Corp Common (MTH) 0.2 $17M 180k 92.20
Church & Dwight Common (CHD) 0.2 $17M -59% 205k 80.61
Keysight Technologies In Common (KEYS) 0.2 $16M +82% 96k 171.04
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $16M +48% 540k 29.81
Agilent Technologies Common (A) 0.2 $15M +8% 103k 149.66
Ovintiv Common (OVV) 0.2 $15M -35% 292k 50.71
Equifax Common (EFX) 0.2 $15M +44% 76k 194.37
Ss&c Technologies Holdings Common (SSNC) 0.2 $15M -5% 278k 52.06
Antero Resources Corp Common (AR) 0.2 $14M -35% 438k 30.99
Pacwest Bancorp Common (PACW) 0.2 $13M +316% 576k 22.95
Lyondellbasell Indu-cl A Common (LYB) 0.2 $13M -3% 158k 83.02
Ares Management Corp - A Common (ARES) 0.2 $13M +57% 186k 68.45
Grand Canyon Education Common (LOPE) 0.2 $12M -15% 116k 105.66
Hubbell Inc Cl B Common (HUBB) 0.2 $12M -16% 51k 234.70
Huntington Bancshares Common (HBAN) 0.1 $11M +148% 806k 14.10
Coty Inc-cl A Common (COTY) 0.1 $11M -43% 1.3M 8.56
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $10M +6% 75k 138.67
Raymond James Financial Common (RJF) 0.1 $10M +16% 95k 106.86
Avery Dennison Corp Common (AVY) 0.1 $10M +17% 56k 181.04
Vulcan Materials Common (VMC) 0.1 $10M NEW 57k 175.06
Pennymac Mortgage Investment Common (PMT) 0.1 $9.4M NEW 758k 12.39
Gray Television Common (GTN) 0.1 $8.7M NEW 776k 11.19
Skechers Usa Common (SKX) 0.1 $8.5M -14% 202k 41.95
Analog Devices Common (ADI) 0.1 $8.4M -8% 51k 164.07
N-able Common (NABL) 0.1 $7.8M -61% 760k 10.28
Comstock Resources Common (CRK) 0.1 $7.7M -38% 561k 13.71
Elanco Animal Health Common (ELAN) 0.1 $7.3M -3% 600k 12.22
Merck & Co Common (MRK) 0.1 $5.7M +2% 51k 110.96
Abbvie Common (ABBV) 0.1 $5.6M +2% 35k 161.60
Pfizer Common (PFE) 0.1 $4.7M +2% 92k 51.23
Coca-cola Co/the Common (KO) 0.1 $4.5M +2% 71k 63.60
Jp Morgan Chase & Co Common (JPM) 0.1 $4.4M +2% 33k 134.11
Chevron Corp Common (CVX) 0.1 $4.0M 22k 179.49
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $3.9M +3% 157k 25.14
Morgan Stanley Common (MS) 0.1 $3.9M 45k 85.02
Broadcom Common (AVGO) 0.0 $3.8M +2% 6.9k 559.12
Cisco Systems Common (CSCO) 0.0 $3.8M +3% 80k 47.63
Duke Energy Corp Common (DUK) 0.0 $3.8M +3% 37k 102.99
United Parcel Service Cl B Common (UPS) 0.0 $3.6M +2% 21k 173.82
Cvs Health Corp Common (CVS) 0.0 $3.5M +3% 37k 93.19
Cummins Common (CMI) 0.0 $3.4M 14k 242.27
Brown & Brown Common (BRO) 0.0 $3.3M -89% 57k 56.97
Dominion Res Inc Va Common (D) 0.0 $2.8M +4% 46k 61.33
Wells Fargo & Co Common (WFC) 0.0 $2.8M 68k 41.29
Exxon Mobil Corp Common (XOM) 0.0 $2.6M +4% 24k 110.31
Emerson Elec Common (EMR) 0.0 $2.4M 25k 96.05
Verizon Communications Common (VZ) 0.0 $2.3M 58k 39.39
Conocophillips Common (COP) 0.0 $2.2M 19k 117.97
Intel Corp Common (INTC) 0.0 $2.0M +4% 77k 26.43
At&t Common (T) 0.0 $1.9M +5% 103k 18.41
Enterprise Products Partners Common (EPD) 0.0 $1.8M +6% 73k 24.11
Magellan Midstream Partners Common (MMP) 0.0 $1.7M 34k 50.20
Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.6M +202% 3.7k 420.42
Builders Firstsource Common (BLDR) 0.0 $1.4M -12% 21k 64.88
Take-two Interactive Software Common (TTWO) 0.0 $1.3M 12k 104.16
Atlantic Union Bankshares Corp Common (AUB) 0.0 $1.0M 29k 35.14
Lpl Financial Holding Common (LPLA) 0.0 $901k -33% 4.2k 216.16
Tower Semiconductor Common (TSEM) 0.0 $850k -69% 20k 43.19
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $774k 10k 74.29
Hartford Financial Svcs Grp Common (HIG) 0.0 $772k 10k 75.80
Intuitive Surgical Common (ISRG) 0.0 $752k -22% 2.8k 265.26
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $703k -29% 6.7k 104.23
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $554k 11k 49.55
Dexcom Common (DXCM) 0.0 $465k -38% 4.1k 113.28
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $440k 5.9k 75.15
Unitedhealth Group Common (UNH) 0.0 $432k 815.00 530.06
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $406k +27% 5.4k 75.25
Autohome Inc- Adr (ATHM) 0.0 $400k +56% 13k 30.61
Geopark Common (GPRK) 0.0 $372k -8% 24k 15.44
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $336k +4% 4.3k 77.42
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $289k 4.5k 64.87
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $228k -2% 2.2k 105.31
Karooooo Common (KARO) 0.0 $221k +58% 9.5k 23.34
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $175k -9% 455.00 384.62
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $120k 905.00 132.60
Raytheon Technologies Corp Common (RTX) 0.0 $111k NEW 1.1k 100.91
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $108k 2.3k 46.45
Ares Capital Corp Common (ARCC) 0.0 $104k NEW 5.6k 18.49
Home Depot Common (HD) 0.0 $103k NEW 325.00 316.92
Crown Castle Intl Corp Common (CCI) 0.0 $102k NEW 750.00 136.00
Organon & Co Common (OGN) 0.0 $99k 3.5k 28.01
Main Street Capital Corp Common (MAIN) 0.0 $98k NEW 2.7k 36.98
Sixth Street Specialty Lendi Common (TSLX) 0.0 $95k NEW 5.4k 17.76
Black Stone Minerals Common (BSM) 0.0 $94k NEW 5.6k 16.79
Extra Space Storage Common (EXR) 0.0 $92k NEW 625.00 147.20
Allianebernstein Holdings Common (AB) 0.0 $89k NEW 2.6k 34.23
Nextera Energy Partners Common (NEP) 0.0 $89k NEW 1.3k 69.80
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $85k 2.1k 41.46
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $72k 355.00 202.82
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $60k 2.6k 22.99
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Viatris Common (VTRS) 0.0 $49k 4.4k 11.21
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $9.0k 325.00 27.69
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $5.0k -32% 105.00 47.62
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $4.0k -31% 75.00 53.33
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10
Vanguard Total Intl Exchange Traded Funds (VXUS) 0.0 $0 1.00 0.00

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

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